We are live on ! Find out more
3AM

3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$136M
Cap. Flow
+$74.3M
Cap. Flow %
5.27%
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$72.9M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$54.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.6M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$150M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$77.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$662K 0.05%
1,153
-17
-1% -$9.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$652K 0.05%
4,234
+149
+4% +$22.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$648K 0.05%
1,328
+46
+4% +$21.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$580K 0.04%
1,100
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$579K 0.04%
12,775
-23,230
-65% -$1.01M
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$546K 0.04%
9,826
-9,407
-49% -$502K
PDBA icon
57
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$535K 0.04%
14,223
-294
-2% -$10.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$497K 0.04%
4,250
+197
+5% +$22.3K
EWX icon
59
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$481K 0.03%
7,709
-2,010
-21% -$117K
ETHE
60
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$454K 0.03%
+20,742
New +$465K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$439K 0.03%
4,382
+188
+4% +$17.6K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$439K 0.03%
3,241
-1,621
-33% -$206K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$342K 0.02%
5,067
-764
-13% -$49.7K
TPLE
64
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$312K 0.02%
11,883
+1,788
+18% +$44.8K
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$301K 0.02%
6,059
-221
-4% -$10.3K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$265K 0.02%
11,035
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K 0.02%
+2,213
New +$221K
NULC icon
68
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$201K 0.01%
+4,350
New +$193K
ETH
69
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$50.6K ﹤0.01%
+2,074
New +$51.9K
BBJP icon
70
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-2,662,688
Closed -$150M
BKGI icon
71
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
– –
-134,209
Closed -$3.84M
EFAS icon
72
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
– –
-129,904
Closed -$1.85M
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-53,998
Closed -$4.25M
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-55,752
Closed -$2.85M
TPIF icon
75
Timothy Plan International ETF
TPIF
$250M
– –
-8,261
Closed -$219K
1 2
3
4

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

3EDGE Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, 3EDGE Asset Management held 77 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

3EDGE Asset Management deployed $74.3M of net new capital in Q3 2024, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $77.5M trimmed.

  • 3EDGE Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 484,738 shares worth $96M.
  • 3EDGE Asset Management added most to iShares TIPS Bond ETF in Q3 2024, an estimated $72.9M increase.
  • 3EDGE Asset Management's biggest Q3 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $77.5M.
  • 3EDGE Asset Management fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $150M.
  • 3EDGE Asset Management's ten largest holdings make up 84% of its $1.41B portfolio in Q3 2024.
  • 3EDGE Asset Management opened 10 new positions and closed 8 in Q3 2024.
  • 3EDGE Asset Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on 3EDGE Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.